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SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.2B
1-Year Est. Return 37.17%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+37.17%
3 Year Est. Return
+107.75%
5 Year Est. Return
+136.39%
10 Year Est. Return
+833.52%
AUM
$11.6B
AUM Growth
+$1.19B
Cap. Flow
+$3.23B
Cap. Flow %
27.76%
Top 10 Hldgs %
8.72%
Holding
2,732
New
694
Increased
624
Reduced
641
Closed
653

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$75.4M
2
ULTA icon
Ulta Beauty
ULTA
+$74.4M
3
AMZN icon
Amazon
AMZN
+$74.2M
4
MSFT icon
Microsoft
MSFT
+$64.2M
5
UNP icon
Union Pacific
UNP
+$54.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$134M
2
TSLA icon
Tesla
TSLA
+$91.1M
3
WFC icon
Wells Fargo
WFC
+$83.2M
4
PEP icon
PepsiCo
PEP
+$75.5M
5
BABA icon
Alibaba
BABA
+$73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.92%
2 Industrials 15.71%
3 Technology 15.36%
4 Financials 15.26%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZZL
1051
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$807K 0.01%
75,500
+50,490
+202% +$534K
KBE icon
1052
State Street SPDR S&P Bank ETF
KBE
$1.68B
$801K 0.01%
+22,242
New +$792K
ARWR icon
1053
Arrowhead Research
ARWR
$12.2B
$800K 0.01%
+22,444
New +$774K
Z icon
1054
Zillow
Z
$8.26B
$799K 0.01%
15,900
+7,888
+98% +$363K
PM icon
1055
Philip Morris
PM
$294B
$792K 0.01%
8,115
+1,993
+33% +$190K
TWLO icon
1056
Twilio
TWLO
$29.3B
$792K 0.01%
12,450
+8,830
+244% +$521K
SBSW icon
1057
Sibanye-Stillwater
SBSW
$7.02B
$792K 0.01%
126,900
-30,700
-19% -$242K
AAON icon
1058
Aaon
AAON
$7.63B
$787K 0.01%
+12,450
New +$788K
FANG icon
1059
Diamondback Energy
FANG
$52.4B
$787K 0.01%
+5,988
New +$802K
APP icon
1060
Applovin
APP
$140B
$785K 0.01%
+30,506
New +$630K
VINC
1061
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$782K 0.01%
30,082
-1,464
-5% -$41.9K
LZB icon
1062
La-Z-Boy
LZB
$1.66B
$782K 0.01%
27,305
-2,095
-7% -$58.5K
CRL icon
1063
Charles River Laboratories
CRL
$12.6B
$782K 0.01%
+3,719
New +$740K
ZEO
1064
Zeo Energy
ZEO
$20.5M
$779K 0.01%
71,421
+2,493
+4% +$26.7K
KCGI
1065
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$774K 0.01%
73,299
-15,001
-17% -$157K
CBAY
1066
DELISTED
Cymabay Therapeutics
CBAY
$774K 0.01%
+70,682
New +$658K
WPP icon
1067
WPP
WPP
$4.45B
$774K 0.01%
14,800
+4,100
+38% +$230K
STEP icon
1068
StepStone Group
STEP
$4.1B
$772K 0.01%
31,100
-793,700
-96% -$18.2M
NWSA icon
1069
News Corp Class A
NWSA
$15.7B
$770K 0.01%
39,500
+8,647
+28% +$157K
CPT icon
1070
Camden Property Trust
CPT
$11.1B
$768K 0.01%
+7,054
New +$760K
IRDM icon
1071
Iridium Communications
IRDM
$5.13B
$767K 0.01%
12,340
-17,916
-59% -$1.11M
GNRC icon
1072
Generac Holdings
GNRC
$12.8B
$765K 0.01%
+5,128
New +$585K
DIN icon
1073
Dine Brands
DIN
$453M
$762K 0.01%
+13,126
New +$836K
GTLB icon
1074
GitLab
GTLB
$6.11B
$762K 0.01%
14,900
-23,727
-61% -$882K
LNW
1075
DELISTED
Light & Wonder
LNW
$761K 0.01%
+11,069
New +$687K
41 42
43
44 45

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IFP
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BIP
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Schonfeld Strategic Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Schonfeld Strategic Advisors held 2,732 positions worth $11.6B, up 11% from $10.4B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Schonfeld Strategic Advisors deployed $3.23B of net new capital in Q2 2023, opening 694 new positions and adding to 624 existing holdings. Its largest new stake was Ulta Beauty: 151,799 shares worth $71.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Visa, an estimated $134M trimmed.

  • Schonfeld Strategic Advisors's largest Q2 2023 buy was Ulta Beauty: 151,799 shares worth $71.4M.
  • Schonfeld Strategic Advisors added most to Sherwin-Williams in Q2 2023, an estimated $75.4M increase.
  • Schonfeld Strategic Advisors's biggest Q2 2023 reduction was Visa, cutting an estimated $134M.
  • Schonfeld Strategic Advisors fully exited Alibaba in Q2 2023, selling an estimated $73M.
  • Schonfeld Strategic Advisors's ten largest holdings make up 8.7% of its $11.6B portfolio in Q2 2023.
  • Schonfeld Strategic Advisors opened 694 new positions and closed 653 in Q2 2023.
  • Schonfeld Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $11.6B.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.